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Vident Advisory’s RXO RXO Stock Holding History

Vident Advisory’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$348K Buy
+12,615
New +$279K ﹤0.01% 1550
2026
Q1 		– Sell
-10,256
Closed -$130K – 1923
2025
Q4 		$130K Sell
10,256
-10,363
-50% -$153K ﹤0.01% 1585
2025
Q3 		$317K Buy
+20,619
New +$332K ﹤0.01% 1378

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Vident Advisory's RXO Position: Q2 2026 in Review

Vident Advisory opened a new position in RXO (RXO) in Q2 2026: 12,615 shares worth $348K. The stake represents ﹤0.01% of the portfolio and ranks #1550 among its holdings. This is a return to the name: Vident Advisory previously reported a position in RXO as recently as Q4 2025.

Vident Advisory first reported a position in RXO in Q3 2025 and has held it in 3 quarters since. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Vident Advisory held 12,615 shares of RXO worth $348K as of Q2 2026.
  • RXO was a new Vident Advisory position in Q2 2026.
  • RXO made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1550 holding.
  • Vident Advisory first reported a position in RXO in Q3 2025 and has held it in 3 quarters since.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.